| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KPROJ.KW holdings
| Date | Number of KPROJ.KW Shares Held | Base Market Value of KPROJ.KW Shares | Local Market Value of KPROJ.KW Shares | Change in KPROJ.KW Shares Held | Change in KPROJ.KW Base Value | Current Price per KPROJ.KW Share Held | Previous Price per KPROJ.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,308,340 | KWD 1,301,982 | KWD 1,301,982 | 0 | KWD 556 | KWD 0.3022 | KWD 0.302071 |
| 2025-05-07 (Wednesday) | 4,308,340 | KWD 1,301,426 | KWD 1,301,426 | 15,784 | KWD 1,967 | KWD 0.302071 | KWD 0.302724 |
| 2025-05-06 (Tuesday) | 4,292,556 | KWD 1,299,459 | KWD 1,299,459 | 0 | KWD -16,374 | KWD 0.302724 | KWD 0.306538 |
| 2025-05-05 (Monday) | 4,292,556 | KWD 1,315,833 | KWD 1,315,833 | 0 | KWD 17,986 | KWD 0.306538 | KWD 0.302348 |
| 2025-05-02 (Friday) | 4,292,556 | KWD 1,297,847 | KWD 1,297,847 | 0 | KWD 1,691 | KWD 0.302348 | KWD 0.301954 |
| 2025-05-01 (Thursday) | 4,292,556 | KWD 1,296,156 | KWD 1,296,156 | 0 | KWD -6,741 | KWD 0.301954 | KWD 0.303525 |
| 2025-04-30 (Wednesday) | 4,292,556 | KWD 1,302,897 | KWD 1,302,897 | 0 | KWD 19,823 | KWD 0.303525 | KWD 0.298907 |
| 2025-04-29 (Tuesday) | 4,292,556 | KWD 1,283,074 | KWD 1,283,074 | 0 | KWD 2,236 | KWD 0.298907 | KWD 0.298386 |
| 2025-04-28 (Monday) | 4,292,556 | KWD 1,280,838 | KWD 1,280,838 | 0 | KWD -2,172 | KWD 0.298386 | KWD 0.298892 |
| 2025-04-25 (Friday) | 4,292,556 | KWD 1,283,010 | KWD 1,283,010 | 0 | KWD -837 | KWD 0.298892 | KWD 0.299087 |
| 2025-04-24 (Thursday) | 4,292,556 | KWD 1,283,847 | KWD 1,283,847 | 0 | KWD 14,001 | KWD 0.299087 | KWD 0.295825 |
| 2025-04-23 (Wednesday) | 4,292,556 | KWD 1,269,846 | KWD 1,269,846 | 0 | KWD -8,937 | KWD 0.295825 | KWD 0.297907 |
| 2025-04-22 (Tuesday) | 4,292,556 | KWD 1,278,783 | KWD 1,278,783 | 0 | KWD 1,045 | KWD 0.297907 | KWD 0.297664 |
| 2025-04-21 (Monday) | 4,292,556 | KWD 1,277,738 | KWD 1,277,738 | 0 | KWD -5,899 | KWD 0.297664 | KWD 0.299038 |
| 2025-04-18 (Friday) | 4,292,556 | KWD 1,283,637 | KWD 1,283,637 | 0 | KWD 0 | KWD 0.299038 | KWD 0.299038 |
| 2025-04-17 (Thursday) | 4,292,556 | KWD 1,283,637 | KWD 1,283,637 | 0 | KWD 6,582 | KWD 0.299038 | KWD 0.297505 |
| 2025-04-16 (Wednesday) | 4,292,556 | KWD 1,277,055 | KWD 1,277,055 | 0 | KWD 5,238 | KWD 0.297505 | KWD 0.296284 |
| 2025-04-15 (Tuesday) | 4,292,556 | KWD 1,271,817 | KWD 1,271,817 | 0 | KWD 5,391 | KWD 0.296284 | KWD 0.295028 |
| 2025-04-14 (Monday) | 4,292,556 | KWD 1,266,426 | KWD 1,266,426 | 0 | KWD -10,837 | KWD 0.295028 | KWD 0.297553 |
| 2025-04-11 (Friday) | 4,292,556 | KWD 1,277,263 | KWD 1,277,263 | 0 | KWD 2,703 | KWD 0.297553 | KWD 0.296923 |
| 2025-04-10 (Thursday) | 4,292,556 | KWD 1,274,560 | KWD 1,274,560 | 0 | KWD 39,342 | KWD 0.296923 | KWD 0.287758 |
| 2025-04-09 (Wednesday) | 4,292,556 | KWD 1,235,218 | KWD 1,235,218 | 0 | KWD -31,232 | KWD 0.287758 | KWD 0.295034 |
| 2025-04-08 (Tuesday) | 4,292,556 | KWD 1,266,450 | KWD 1,266,450 | 0 | KWD 50,760 | KWD 0.295034 | KWD 0.283209 |
| 2025-04-07 (Monday) | 4,292,556 | KWD 1,215,690 | KWD 1,215,690 | 0 | KWD -123,989 | KWD 0.283209 | KWD 0.312094 |
| 2025-04-04 (Friday) | 4,292,556 | KWD 1,339,679 | KWD 1,339,679 | 0 | KWD -3,702 | KWD 0.312094 | KWD 0.312956 |
| 2025-04-02 (Wednesday) | 4,292,556 | KWD 1,343,381 | KWD 1,343,381 | 0 | KWD -21,103 | KWD 0.312956 | KWD 0.317872 |
| 2025-04-01 (Tuesday) | 4,292,556 | KWD 1,364,484 | KWD 1,364,484 | 0 | KWD 442 | KWD 0.317872 | KWD 0.317769 |
| 2025-03-31 (Monday) | 4,292,556 | KWD 1,364,042 | KWD 1,364,042 | 0 | KWD -442 | KWD 0.317769 | KWD 0.317872 |
| 2025-03-28 (Friday) | 4,292,556 | KWD 1,364,484 | KWD 1,364,484 | 0 | KWD 442 | KWD 0.317872 | KWD 0.317769 |
| 2025-03-27 (Thursday) | 4,292,556 | KWD 1,364,042 | KWD 1,364,042 | 0 | KWD -19,038 | KWD 0.317769 | KWD 0.322204 |
| 2025-03-26 (Wednesday) | 4,292,556 | KWD 1,383,080 | KWD 1,383,080 | 0 | KWD 24,165 | KWD 0.322204 | KWD 0.316575 |
| 2025-03-25 (Tuesday) | 4,292,556 | KWD 1,358,915 | KWD 1,358,915 | 0 | KWD -4,685 | KWD 0.316575 | KWD 0.317666 |
| 2025-03-24 (Monday) | 4,292,556 | KWD 1,363,600 | KWD 1,363,600 | 0 | KWD -31,516 | KWD 0.317666 | KWD 0.325008 |
| 2025-03-21 (Friday) | 4,292,556 | KWD 1,395,116 | KWD 1,395,116 | 0 | KWD -905 | KWD 0.325008 | KWD 0.325219 |
| 2025-03-20 (Thursday) | 4,292,556 | KWD 1,396,021 | KWD 1,396,021 | 0 | KWD -3,726 | KWD 0.325219 | KWD 0.326087 |
| 2025-03-19 (Wednesday) | 4,292,556 | KWD 1,399,747 | KWD 1,399,747 | 0 | KWD 29,753 | KWD 0.326087 | KWD 0.319156 |
| 2025-03-18 (Tuesday) | 4,292,556 | KWD 1,369,994 | KWD 1,369,994 | 0 | KWD 24,649 | KWD 0.319156 | KWD 0.313414 |
| 2025-03-17 (Monday) | 4,292,556 | KWD 1,345,345 | KWD 1,345,345 | 0 | KWD 14,806 | KWD 0.313414 | KWD 0.309964 |
| 2025-03-14 (Friday) | 4,292,556 | KWD 1,330,539 | KWD 1,330,539 | 0 | KWD 432 | KWD 0.309964 | KWD 0.309864 |
| 2025-03-13 (Thursday) | 4,292,556 | KWD 1,330,107 | KWD 1,330,107 | 0 | KWD -26,904 | KWD 0.309864 | KWD 0.316131 |
| 2025-03-12 (Wednesday) | 4,292,556 | KWD 1,357,011 | KWD 1,357,011 | 0 | KWD -1,834 | KWD 0.316131 | KWD 0.316558 |
| 2025-03-11 (Tuesday) | 4,292,556 | KWD 1,358,845 | KWD 1,358,845 | 0 | KWD -20,010 | KWD 0.316558 | KWD 0.32122 |
| 2025-03-10 (Monday) | 4,292,556 | KWD 1,378,855 | KWD 1,378,855 | 0 | KWD 13,042 | KWD 0.32122 | KWD 0.318182 |
| 2025-03-07 (Friday) | 4,292,556 | KWD 1,365,813 | KWD 1,365,813 | 0 | KWD 1,329 | KWD 0.318182 | KWD 0.317872 |
| 2025-03-06 (Thursday) | 4,292,556 | KWD 1,364,484 | KWD 1,364,484 | 0 | KWD -34,809 | KWD 0.317872 | KWD 0.325981 |
| 2025-03-05 (Wednesday) | 4,292,556 | KWD 1,399,293 | KWD 1,399,293 | 0 | KWD -33,414 | KWD 0.325981 | KWD 0.333765 |
| 2025-03-04 (Tuesday) | 4,292,556 | KWD 1,432,707 | KWD 1,432,707 | 0 | KWD 29,211 | KWD 0.333765 | KWD 0.32696 |
| 2025-03-03 (Monday) | 4,292,556 | KWD 1,403,496 | KWD 1,403,496 | 0 | KWD 27,320 | KWD 0.32696 | KWD 0.320596 |
| 2025-02-28 (Friday) | 4,292,556 | KWD 1,376,176 | KWD 1,376,176 | 0 | KWD -445 | KWD 0.320596 | KWD 0.3207 |
| 2025-02-27 (Thursday) | 4,292,556 | KWD 1,376,621 | KWD 1,376,621 | 0 | KWD -1,340 | KWD 0.3207 | KWD 0.321012 |
| 2025-02-26 (Wednesday) | 4,292,556 | KWD 1,377,961 | KWD 1,377,961 | 0 | KWD -447 | KWD 0.321012 | KWD 0.321116 |
| 2025-02-25 (Tuesday) | 4,292,556 | KWD 1,378,408 | KWD 1,378,408 | 0 | KWD 894 | KWD 0.321116 | KWD 0.320908 |
| 2025-02-24 (Monday) | 4,292,556 | KWD 1,377,514 | KWD 1,377,514 | 0 | KWD 41,743 | KWD 0.320908 | KWD 0.311183 |
| 2025-02-21 (Friday) | 4,292,556 | KWD 1,335,771 | KWD 1,335,771 | 0 | KWD 0 | KWD 0.311183 | KWD 0.311183 |
| 2025-02-20 (Thursday) | 4,292,556 | KWD 1,335,771 | KWD 1,335,771 | 0 | KWD 1,298 | KWD 0.311183 | KWD 0.310881 |
| 2025-02-19 (Wednesday) | 4,292,556 | KWD 1,334,473 | KWD 1,334,473 | 0 | KWD 16,254 | KWD 0.310881 | KWD 0.307094 |
| 2025-02-18 (Tuesday) | 4,292,556 | KWD 1,318,219 | KWD 1,318,219 | 0 | KWD -5,991 | KWD 0.307094 | KWD 0.30849 |
| 2025-02-17 (Monday) | 4,292,556 | KWD 1,324,210 | KWD 1,324,210 | 0 | KWD -11,035 | KWD 0.30849 | KWD 0.311061 |
| 2025-02-14 (Friday) | 4,292,556 | KWD 1,335,245 | KWD 1,335,245 | 0 | KWD 1,298 | KWD 0.311061 | KWD 0.310758 |
| 2025-02-13 (Thursday) | 4,292,556 | KWD 1,333,947 | KWD 1,333,947 | 0 | KWD 37,845 | KWD 0.310758 | KWD 0.301942 |
| 2025-02-12 (Wednesday) | 4,292,556 | KWD 1,296,102 | KWD 1,296,102 | 0 | KWD -24,043 | KWD 0.301942 | KWD 0.307543 |
| 2025-02-11 (Tuesday) | 4,292,556 | KWD 1,320,145 | KWD 1,320,145 | 0 | KWD -428 | KWD 0.307543 | KWD 0.307643 |
| 2025-02-10 (Monday) | 4,292,556 | KWD 1,320,573 | KWD 1,320,573 | 0 | KWD -21,285 | KWD 0.307643 | KWD 0.312601 |
| 2025-02-07 (Friday) | 4,292,556 | KWD 1,341,858 | KWD 1,341,858 | 0 | KWD 0 | KWD 0.312601 | KWD 0.312601 |
| 2025-02-06 (Thursday) | 4,292,556 | KWD 1,341,858 | KWD 1,341,858 | 0 | KWD 2,870 | KWD 0.312601 | KWD 0.311933 |
| 2025-02-05 (Wednesday) | 4,292,556 | KWD 1,338,988 | KWD 1,338,988 | 0 | KWD -523 | KWD 0.311933 | KWD 0.312054 |
| 2025-02-04 (Tuesday) | 4,292,556 | KWD 1,339,511 | KWD 1,339,511 | 0 | KWD -523 | KWD 0.312054 | KWD 0.312176 |
| 2025-02-03 (Monday) | 4,292,556 | KWD 1,340,034 | KWD 1,340,034 | 0 | KWD -8,260 | KWD 0.312176 | KWD 0.314101 |
| 2025-01-31 (Friday) | 4,292,556 | KWD 1,348,294 | KWD 1,348,294 | 0 | KWD -437 | KWD 0.314101 | KWD 0.314202 |
| 2025-01-30 (Thursday) | 4,292,556 | KWD 1,348,731 | KWD 1,348,731 | 0 | KWD 0 | KWD 0.314202 | KWD 0.314202 |
| 2025-01-29 (Wednesday) | 4,292,556 | KWD 1,348,731 | KWD 1,348,731 | 0 | KWD 2,784 | KWD 0.314202 | KWD 0.313554 |
| 2025-01-28 (Tuesday) | 4,292,556 | KWD 1,345,947 | KWD 1,345,947 | 0 | KWD -6,884 | KWD 0.313554 | KWD 0.315157 |
| 2025-01-27 (Monday) | 4,292,556 | KWD 1,352,831 | KWD 1,352,831 | 0 | KWD -7,849 | KWD 0.315157 | KWD 0.316986 |
| 2025-01-24 (Friday) | 4,292,556 | KWD 1,360,680 | KWD 1,360,680 | 0 | KWD 1,765 | KWD 0.316986 | KWD 0.316575 |
| 2025-01-23 (Thursday) | 4,292,556 | KWD 1,358,915 | KWD 1,358,915 | 0 | KWD -4,177 | KWD 0.316575 | KWD 0.317548 |
| 2025-01-22 (Wednesday) | 4,292,556 | KWD 1,363,092 | KWD 1,363,092 | 0 | KWD 12,093 | KWD 0.317548 | KWD 0.314731 |
| 2025-01-21 (Tuesday) | 4,292,556 | KWD 1,350,999 | KWD 1,350,999 | ||||
| 2025-01-20 (Monday) | 4,292,556 | KWD 1,346,821 | KWD 1,346,821 | ||||
| 2025-01-17 (Friday) | 4,292,556 | KWD 1,328,383 | KWD 1,328,383 | ||||
| 2025-01-16 (Thursday) | 4,292,556 | KWD 1,328,814 | KWD 1,328,814 | ||||
| 2025-01-15 (Wednesday) | 4,292,556 | KWD 1,341,337 | KWD 1,341,337 | ||||
| 2025-01-14 (Tuesday) | 4,292,556 | KWD 1,361,767 | KWD 1,361,767 | ||||
| 2025-01-13 (Monday) | 4,292,556 | KWD 1,345,158 | KWD 1,345,158 | ||||
| 2025-01-10 (Friday) | 4,292,556 | KWD 1,323,248 | KWD 1,323,248 | ||||
| 2025-01-09 (Thursday) | 4,292,556 | KWD 1,324,321 | KWD 1,324,321 | ||||
| 2025-01-09 (Thursday) | 4,292,556 | KWD 1,324,321 | KWD 1,324,321 | ||||
| 2025-01-09 (Thursday) | 4,292,556 | KWD 1,324,321 | KWD 1,324,321 | ||||
| 2025-01-08 (Wednesday) | 4,292,556 | KWD 1,310,183 | KWD 1,310,183 | ||||
| 2025-01-08 (Wednesday) | 4,292,556 | KWD 1,310,183 | KWD 1,310,183 | ||||
| 2025-01-08 (Wednesday) | 4,292,556 | KWD 1,310,183 | KWD 1,310,183 | ||||
| 2025-01-02 (Thursday) | 4,286,640 | KWD 1,319,607 | KWD 1,319,607 | ||||
| 2024-12-30 (Monday) | 4,286,640 | KWD 1,320,891 | KWD 1,320,891 | ||||
| 2024-12-06 (Friday) | 4,233,484 | KWD 1,339,065 | KWD 1,339,065 | 0 | KWD 0 | KWD 0.316303 | KWD 0.316303 |
| 2024-12-05 (Thursday) | 4,233,484 | KWD 1,339,065 | KWD 1,339,065 | 0 | KWD -3,259 | KWD 0.316303 | KWD 0.317073 |
| 2024-12-04 (Wednesday) | 4,233,484 | KWD 1,342,324 | KWD 1,342,324 | 0 | KWD -1,749 | KWD 0.317073 | KWD 0.317486 |
| 2024-12-03 (Tuesday) | 4,233,484 | KWD 1,344,073 | KWD 1,344,073 | 0 | KWD 1,749 | KWD 0.317486 | KWD 0.317073 |
| 2024-12-02 (Monday) | 4,233,484 | KWD 1,342,324 | KWD 1,342,324 | 7,872 | KWD 1,122 | KWD 0.317073 | KWD 0.317398 |
| 2024-11-29 (Friday) | 4,225,612 | KWD 1,341,202 | KWD 1,341,202 | 0 | KWD 0 | KWD 0.317398 | KWD 0.317398 |
| 2024-11-28 (Thursday) | 4,225,612 | KWD 1,341,202 | KWD 1,341,202 | 0 | KWD -5,935 | KWD 0.317398 | KWD 0.318803 |
| 2024-11-27 (Wednesday) | 4,225,612 | KWD 1,347,137 | KWD 1,347,137 | 0 | KWD -5,553 | KWD 0.318803 | KWD 0.320117 |
| 2024-11-26 (Tuesday) | 4,225,612 | KWD 1,352,690 | KWD 1,352,690 | 0 | KWD -6,425 | KWD 0.320117 | KWD 0.321637 |
| 2024-11-25 (Monday) | 4,225,612 | KWD 1,359,115 | KWD 1,359,115 | 21,637 | KWD -9,907 | KWD 0.321637 | KWD 0.325649 |
| 2024-11-22 (Friday) | 4,203,975 | KWD 1,369,022 | KWD 1,369,022 | 0 | KWD -1,780 | KWD 0.325649 | KWD 0.326073 |
| 2024-11-21 (Thursday) | 4,203,975 | KWD 1,370,802 | KWD 1,370,802 | 0 | KWD -6,834 | KWD 0.326073 | KWD 0.327698 |
| 2024-11-20 (Wednesday) | 4,203,975 | KWD 1,377,636 | KWD 1,377,636 | 0 | KWD -3,631 | KWD 0.327698 | KWD 0.328562 |
| 2024-11-19 (Tuesday) | 4,203,975 | KWD 1,381,267 | KWD 1,381,267 | 0 | KWD 898 | KWD 0.328562 | KWD 0.328349 |
| 2024-11-18 (Monday) | 4,203,975 | KWD 1,380,369 | KWD 1,380,369 | 0 | KWD -54,668 | KWD 0.328349 | KWD 0.341352 |
| 2024-11-12 (Tuesday) | 4,203,975 | KWD 1,435,037 | KWD 1,435,037 | 0 | KWD 25,730 | KWD 0.341352 | KWD 0.335232 |
| 2024-11-11 (Monday) | 4,203,975 | KWD 1,409,307 | KWD 1,409,307 | 0 | KWD 26,258 | KWD 0.335232 | KWD 0.328986 |
| 2024-11-08 (Friday) | 4,203,975 | KWD 1,383,049 | KWD 1,383,049 | 0 | KWD -451 | KWD 0.328986 | KWD 0.329093 |
| 2024-11-07 (Thursday) | 4,203,975 | KWD 1,383,500 | KWD 1,383,500 | 7,864 | KWD 3,020 | KWD 0.329093 | KWD 0.32899 |
| 2024-11-06 (Wednesday) | 4,196,111 | KWD 1,380,480 | KWD 1,380,480 | 0 | KWD 9,175 | KWD 0.32899 | KWD 0.326804 |
| 2024-11-05 (Tuesday) | 4,196,111 | KWD 1,371,305 | KWD 1,371,305 | 0 | KWD 5,926 | KWD 0.326804 | KWD 0.325392 |
| 2024-11-04 (Monday) | 4,196,111 | KWD 1,365,379 | KWD 1,365,379 | 0 | KWD -6,874 | KWD 0.325392 | KWD 0.32703 |
| 2024-11-01 (Friday) | 4,196,111 | KWD 1,372,253 | KWD 1,372,253 | 0 | KWD 0 | KWD 0.32703 | KWD 0.32703 |
| 2024-10-31 (Thursday) | 4,196,111 | KWD 1,372,253 | KWD 1,372,253 | 0 | KWD -5,002 | KWD 0.32703 | KWD 0.328222 |
| 2024-10-30 (Wednesday) | 4,196,111 | KWD 1,377,255 | KWD 1,377,255 | 0 | KWD -470 | KWD 0.328222 | KWD 0.328334 |
| 2024-10-29 (Tuesday) | 4,196,111 | KWD 1,377,725 | KWD 1,377,725 | 0 | KWD 9,577 | KWD 0.328334 | KWD 0.326051 |
| 2024-10-28 (Monday) | 4,196,111 | KWD 1,368,148 | KWD 1,368,148 | 0 | KWD 20,572 | KWD 0.326051 | KWD 0.321149 |
| 2024-10-25 (Friday) | 4,196,111 | KWD 1,347,576 | KWD 1,347,576 | 0 | KWD -440 | KWD 0.321149 | KWD 0.321254 |
| 2024-10-24 (Thursday) | 4,196,111 | KWD 1,348,016 | KWD 1,348,016 | 0 | KWD 34,594 | KWD 0.321254 | KWD 0.313009 |
| 2024-10-23 (Wednesday) | 4,196,111 | KWD 1,313,422 | KWD 1,313,422 | 0 | KWD -22,980 | KWD 0.313009 | KWD 0.318486 |
| 2024-10-22 (Tuesday) | 4,196,111 | KWD 1,336,402 | KWD 1,336,402 | 0 | KWD -12,103 | KWD 0.318486 | KWD 0.32137 |
| 2024-10-21 (Monday) | 4,196,111 | KWD 1,348,505 | KWD 1,348,505 | 35,359 | KWD 26,232 | KWD 0.32137 | KWD 0.317797 |
| 2024-10-18 (Friday) | 4,160,752 | KWD 1,322,273 | KWD 1,322,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,784 | 0.302* | 0.31 | |||
| 2024-12-02 | BUY | 7,872 | 0.317* | 0.33 | |||
| 2024-11-25 | BUY | 21,637 | 0.322* | 0.33 | |||
| 2024-11-07 | BUY | 7,864 | 0.329* | 0.32 | |||
| 2024-10-21 | BUY | 35,359 | 0.321* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.